SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 802 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,292 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,074 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 117 Value ($000) $5 Avg Close — Range —